Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,000 | $1,678 | — | — |
| Q4 2023 | 14,400 | $6,844 | — | — |
| Q3 2023 | 5,000 | $2,137 | — | — |
| Q3 2022 | 1,000 | $357 | — | — |
| Q2 2022 | 6,000 | $2,264 | — | — |
| Q1 2022 | 18,000 | $8,130 | — | — |
| Q1 2020 | 15,504 | $3,996 | — | — |
| Q3 2019 | 12,000 | $3,561 | — | — |
| Q4 2018 | 12,000 | $2,999 | — | — |
| Q1 2018 | 2,900 | $763 | — | — |